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WELLINGTON MANAGEMENT GROUP LLP
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BALL Corp | BLL | 3,670,206 | -3,108 | 213,642,691,000 | 11,206,357,000 | $58,210.00 |
| 03/31/2023 | BALL Corp | BLL | 3,673,314 | 911,899 | 202,436,334,000 | 202,302,901,000 | $55,110.00 |
| 09/30/2022 | BALL Corp | BLL | 2,761,415 | 36,605 | 133,433,000 | -53,952,000 | $48.32 |
| 06/30/2022 | BALL Corp | BLL | 2,724,810 | 162,456 | 187,385,000 | -43,227,000 | $68.77 |
| 03/31/2022 | BALL Corp | BLL | 2,562,354 | -104,926 | 230,612,000 | -26,168,000 | $90.00 |
| 12/31/2021 | BALL Corp | BLL | 2,667,280 | -33,613 | 256,780,000 | 13,781,000 | $96.27 |
| 09/30/2021 | BALL Corp | BLL | 2,700,893 | -149,170 | 242,999,000 | 12,088,000 | $89.97 |
| 06/30/2021 | BALL Corp | BLL | 2,850,063 | 379,122 | 230,911,000 | 21,524,000 | $81.02 |
| 03/31/2021 | BALL Corp | BLL | 2,470,941 | 138,538 | 209,387,000 | -7,945,000 | $84.74 |
| 12/31/2020 | BALL Corp | BLL | 2,332,403 | -4,404,871 | 217,332,000 | -342,669,000 | $93.18 |
| 09/30/2020 | BALL Corp | BLL | 6,737,274 | -402,588 | 560,001,000 | 63,851,000 | $83.12 |
| 06/30/2020 | BALL Corp | BLL | 7,139,862 | -2,095,895 | 496,150,000 | -101,033,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 9,235,757 | -1,048,635 | 597,183,000 | -67,907,000 | $64.66 |
| 12/31/2019 | BALL Corp | BLL | 10,284,392 | -880,908 | 665,090,000 | -147,855,000 | $64.67 |
| 09/30/2019 | BALL Corp | BLL | 11,165,300 | -3,409,545 | 812,945,000 | -207,149,000 | $72.81 |
| 06/30/2019 | BALL Corp | BLL | 14,574,845 | -2,582,399 | 1,020,094,000 | 27,375,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 17,157,244 | -643,379 | 992,719,000 | 174,246,000 | $57.86 |
| 12/31/2018 | BALL Corp | BLL | 17,800,623 | -1,790,110 | 818,473,000 | -43,323,000 | $45.98 |
| 09/30/2018 | BALL Corp | BLL | 19,590,733 | -761,302 | 861,796,000 | 138,280,000 | $43.99 |
| 06/30/2018 | BALL Corp | BLL | 20,352,035 | -2,765,587 | 723,516,000 | -194,485,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 23,117,622 | 1,228,480 | 918,001,000 | 89,497,000 | $39.71 |
| 12/31/2017 | BALL Corp | BLL | 21,889,142 | 6,023,554 | 828,504,000 | 173,254,000 | $37.85 |
| 12/29/2017 | BALL Corp | BLL | 21,890,225 | 6,024,637 | 828,545,016 | 173,295,016 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 15,865,588 | 3,327,810 | 655,250,000 | 126,030,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 12,537,778 | 6,298,751 | 529,220,000 | 65,910,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 6,239,027 | 444,106 | 463,310,000 | 28,286,000 | $74.26 |
| 12/31/2016 | BALL Corp | BLL | 5,794,921 | -558,597 | 435,024,000 | -85,646,000 | $75.07 |
| 09/30/2016 | BALL Corp | BLL | 6,353,518 | 6,353,518 | 520,670,000 | 520,670,000 | $81.95 |
| 06/30/2016 | BALL Corp | BLL | 6,371,827 | 6,371,827 | 460,619,000 | 460,619,000 | $72.29 |
| 03/31/2016 | BALL Corp | BLL | 5,452,134 | 242,530 | 388,683,000 | 9,789,000 | $71.29 |
| 12/31/2015 | BALL Corp | BLL | 5,209,604 | 1,423,947 | 378,894,000 | 143,425,000 | $72.73 |
| 09/30/2015 | BALL Corp | BLL | 3,785,657 | -97,149 | 235,469,000 | -36,911,000 | $62.20 |
| 06/30/2015 | BALL Corp | BLL | 3,882,806 | -697,424 | 272,380,000 | -51,168,000 | $70.15 |
| 03/31/2015 | BALL Corp | BLL | 4,580,230 | 716,948 | 323,548,000 | 60,189,000 | $70.64 |
| 12/31/2014 | BALL Corp | BLL | 3,863,282 | -510,134 | 263,359,000 | -13,346,000 | $68.17 |
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